SEI Exchange Traded Funds - SEIQ

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$409.8M
QoQ value delta ($000)
+$63.18M (+18.23%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
10,589,896
QoQ shares delta
+1,627,451 (+18.16%)
Total shares held by funds (by quarter)

Market chart (SEIQ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SEI INVESTMENTS CO 295,811 7,598,493 0.29%
SUMMIT WEALTH GROUP LLC / CO 44,117 1,133,245 5.85%
OSAIC HOLDINGS, INC. 10,385 266,784 0.02%
S&T BANK/PA 7,481 192,173 2.37%
ENVESTNET ASSET MANAGEMENT INC 6,196 159,182 0.0%
TRUIST FINANCIAL CORP 5,859 150,517 0.01%
Beacon Pointe Advisors, LLC 5,464 140,376 0.04%
Meriwether Wealth & Planning, LLC 4,697 120,665 2.65%
Yeomans Consulting Group, Inc. 4,252 109,229 1.25%
K2 Financial Inc. 2,331 59,670 1.8%
Merit Financial Group, LLC 2,124 54,561 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,068 53,085 0.0%
Stark Wealth Management LLC 1,573 40,415 5.91%
Global Retirement Partners, LLC 1,484 38,140 0.03%
Csenge Advisory Group 1,398 35,916 0.06%
Cambridge Investment Research Advisors, Inc. 1,189 30,533 0.0%
NewEdge Advisors, LLC 1,118 28,733 0.0%
CAHILL FINANCIAL ADVISORS INC 1,039 26,699 0.11%
EXENCIAL WEALTH ADVISORS, LLC 1,032 26,511 0.03%
Ameritas Advisory Services, LLC 1,009 25,937 0.04%
Diversified Enterprises, LLC 951 24,429 0.06%
United Advisor Group, LLC 828 21,288 0.1%
Apella Capital, LLC 791 20,334 0.02%
Perigon Wealth Management, LLC 725 18,628 0.01%
PETRA FINANCIAL ADVISORS INC 697 17,909 0.41%